American Assets Capital Advisers’s Blackstone BX Stock Holding History

American Assets Capital Advisers’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,443	Closed	-$515K	–	37
2025 Q2	$515K	Sell	3,443 -43,908	-93%	-$6.03M	0.52%	33
2025 Q1	$6.62M	Sell	47,351 -11,472	-20%	-$1.86M	2.77%	13
2024 Q4	$10.1M	Hold	58,823	–	–	3.38%	13
2024 Q3	$9.01M	Sell	58,823 -5,450	-8%	-$756K	2.76%	12
2024 Q2	$7.96M	Sell	64,273 -21,528	-25%	-$2.65M	2.52%	13
2024 Q1	$11.3M	Buy	+85,801	New	+$10.7M	3.21%	13

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Assets Capital Advisers's BX Position: Q3 2025 in Review

American Assets Capital Advisers sold out of Blackstone (BX) in Q3 2025, closing a stake of 3,443 shares — an estimated $515K sold.

American Assets Capital Advisers first reported a position in BX in Q1 2024 and held it in 6 quarters. The position peaked at $11.3M in Q1 2024. 2,209 funds tracked by Wall St. Rank hold BX as of Q3 2025.

American Assets Capital Advisers reported no remaining Blackstone position as of Q3 2025 after selling out during the quarter.
American Assets Capital Advisers sold 3,443 Blackstone shares in Q3 2025, an estimated $515K.
American Assets Capital Advisers first reported a position in Blackstone in Q1 2024 and held it in 6 quarters.
American Assets Capital Advisers's Blackstone position peaked at $11.3M in Q1 2024.
2,209 funds tracked by Wall St. Rank held Blackstone as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.